Harvard Management Company’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-105,230
| Closed | -$3.51M | – | 57 |
|
|
2016
Q4 | $3.51M | Buy |
105,230
+45,230
| +75% | +$1.51M | 0.53% | 27 |
|
|
2016
Q3 | $2.02M | Buy |
+60,000
| New | +$2.02M | 0.32% | 35 |
|
|
2015
Q4 | – | Sell |
-32,700
| Closed | -$718K | – | 111 |
|
|
2015
Q3 | $718K | Hold |
32,700
| – | – | 0.06% | 79 |
|
|
2015
Q2 | $1.07M | Sell |
32,700
-18,100
| -36% | -$593K | 0.09% | 97 |
|
|
2015
Q1 | $1.59M | Buy |
+50,800
| New | +$1.59M | 0.25% | 61 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$670K | – | 104 |
|
|
2013
Q4 | $670K | Buy |
+15,000
| New | +$670K | 0.07% | 89 |
|